| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 3250p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 3220p | 295 | £9,499.00 | O | Sell |
| 31/10/2025 | 16:27:01 | 3250p | 1 | £32.50 | AT | Buy |
| 31/10/2025 | 16:25:05 | 3240p | 2,011 | £65,156.40 | O | Buy |
| 31/10/2025 | 16:25:02 | 3240p | 410 | £13,284.00 | AT | Buy |
| 31/10/2025 | 16:25:02 | 3229p | 100 | £3,230.00 | O | Unknown |
| 31/10/2025 | 16:25:00 | 3229p | 1 | £32.30 | O | Buy |
| 31/10/2025 | 16:24:05 | 3210p | 15 | £481.50 | O | Sell |
| 31/10/2025 | 16:23:02 | 3220p | 1 | £32.20 | O | Buy |
| 31/10/2025 | 16:21:03 | 3200p | 606 | £19,392.00 | AT | Buy |
| 31/10/2025 | 16:21:02 | 3200p | 80 | £2,560.00 | AT | Buy |
| 31/10/2025 | 16:21:02 | 3200p | 21 | £672.00 | AT | Buy |
| 31/10/2025 | 16:21:01 | 3210p | 1 | £32.10 | O | Buy |
| 31/10/2025 | 16:20:01 | 3190p | 1 | £31.90 | O | Buy |
| 31/10/2025 | 16:19:04 | 3190p | 2,042 | £65,139.80 | O | Sell |
| 31/10/2025 | 16:19:01 | 3200p | 5 | £160.00 | O | Unknown |
| 31/10/2025 | 16:17:05 | 3200p | 78 | £2,496.00 | O | Sell |
| 31/10/2025 | 16:17:05 | 3210p | 671 | £21,539.10 | AT | Sell |
| 31/10/2025 | 16:17:03 | 3210p | 25 | £802.50 | AT | Sell |
| 31/10/2025 | 16:16:00 | 3240p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 123 | 16 |
| Volume | 23,258 | 22,099 | 1,678 |
| Value | £774,548 | £732,613 | £54,912 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |